Magnolia Wealth Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.0% | $2,298,031 |
| Industrials | 15.0% | $768,996 |
| Unclassified | 11.4% | $584,606 |
| Utilities | 6.9% | $350,202 |
| Communication Services | 6.5% | $329,852 |
| Financial Services | 6.3% | $322,092 |
| Healthcare | 4.7% | $241,065 |
| Consumer Defensive | 4.2% | $217,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1 | 1,020 | $204,091 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SO | Southern Co | −209 | 3,659 | $350,202 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 637 | $132,667 | |
| LLY | ELI LILLY & Co | 143 | $131,527 | |
| AFL | Aflac Inc | 1,130 | $123,972 | |
| BRK-B | Berkshire Hathaway Inc | 236 | $113,091 | |
| COST | Costco Wholesale Corp /New | 109 | $108,610 | |
| NEE | Nextera Energy Inc | 1,109 | $103,003 | |
| PG | PROCTER & GAMBLE Co | 621 | $89,697 | |
| DE | Deere & Co | 157 | $88,438 | |
| TFC | Truist Financial Corp | 1,904 | $87,526 | |
| PEP | Pepsico Inc | 500 | $77,645 | |
| COP | Conocophillips | 579 | $76,428 | |
| ROAD | Construction Partners, Inc. | 685 | $76,117 | |
| META | Meta Platforms, Inc. | 118 | $67,511 | |
| MCD | Mcdonalds Corp | 212 | $65,887 | |
| IAU | Ishares Gold Trust | 718 | $63,298 | |
| HD | Home Depot, Inc. | 191 | $62,817 | |
| KO | Coca Cola Co | 818 | $62,208 | |
| SLV | iShares Silver Trust | 910 | $62,007 | |
| DTE | Dte Energy Co | 384 | $56,148 | |
| TMUS | T-Mobile US, Inc. | 267 | $56,078 | |
| CINF | Cincinnati Financial Corp | 340 | $53,499 | |
| ABBV | AbbVie Inc. | 244 | $53,067 | |
| GLD | Spdr Gold Trust | 120 | $51,634 | |
| HON | Honeywell International Inc | 228 | $51,534 | |
| CVX | Chevron Corp | 246 | $50,897 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 3,405 | $1,270,133 | 24.85% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,847 | $823,807 | 16.11% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 388 | $768,996 | 15.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 488 | $364,423 | 7.13% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,659 | $350,202 | 6.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 923 | $329,852 | 6.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 984 | $322,092 | 6.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 580 | $241,065 | 4.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 299 | $220,183 | 4.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,918 | $217,232 | 4.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,020 | $204,091 | 3.99% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.